Vinci Compass Investments Ltd
(VINP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,006 | 20,193 | 15,098 | 156,282 | 16,189 |
| Marketable Securities | 254,403 | 260,624 | 260,976 | 101,756 | 1,601 |
| Receivables | 8,805 | 9,308 | 11,430 | 8,454 | 10,106 |
| Other current assets | 777 | 2,069 | 1,697 | 1,053 | 2,403 |
| TOTAL | $282,991 | $292,194 | $289,201 | $267,545 | $30,299 |
| Non-Current Assets | |||||
| PPE Net | 2,649 | 2,879 | 2,935 | 2,897 | 14,358 |
| Investments And Advances | 1,592 | 2,049 | 1,950 | 7,295 | 6,130 |
| Intangibles | 214 | 196 | 219 | 223 | 0 |
| Other Non-Current Assets | 17,744 | 23,347 | 22,905 | 22,527 | 6,835 |
| TOTAL | $22,199 | $28,472 | $28,010 | $32,941 | $27,323 |
| Total Assets | $305,190 | $320,666 | $317,210 | $300,486 | $63,734 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,132 | 2,140 | 2,491 | 1,685 | 24,606 |
| Accrued Expenses | 19,697 | 15,815 | 10,084 | 5,244 | 7,900 |
| TOTAL | $30,366 | $29,656 | $20,213 | $17,404 | $40,791 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,543 | N/A | 3,601 | N/A |
| Other Non-Current Liabilities | 0 | 7 | 6 | 6 | 6 |
| TOTAL | $12,648 | $16,786 | $17,315 | $17,894 | $19,210 |
| Total Liabilities | $43,014 | $46,441 | $37,528 | $35,297 | $60,002 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 1,694 |
| Retained earnings | 13,005 | 11,970 | 18,959 | 8,603 | 0 |
| Other shareholders' equity | 3,077 | 2,729 | 1,604 | 2,083 | 2,038 |
| TOTAL | $262,177 | $274,225 | $279,682 | $265,189 | $3,732 |
| Total Liabilities And Equity | $305,190 | $320,666 | $317,211 | $300,486 | $63,734 |